AVSC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 29.25% | Total Holdings | 1542 | Perf Week | 0.24% | Volume | 162,650 |
| Asset Type | Equities (Stocks) | AUM | $3.25B | Return% 3Y | 20.08% | NAV | $71.96 | Perf Month | 2.4% | Avg Volume | 0.14M |
| ETF Type | US Equities | Dividend TTM | $0.7 (0.98%) | Return% 5Y | - | 52W High | -4.85% | Perf Quarter | -3.93% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.71% - | Return% 10Y | - | 52W Low | 31.93% | Perf Half Y | 6.37% | Prev Close | $72.02 |
| IPO | 2022/1/13 | Flows% 1M | 2.46% | Return% SI | 9.27% | RSI (14) | 53.73 | Perf YTD | 21.98% | Price | $71.65 |
| Beta | 1.03 | Flows% 3M | 6.22% | Flows% YTD | 24.64% | Flows% 1Y | 27.26% | Perf Year | 25.55% | Volatility(W/M) | 2.09% 1.36% |
| SMA20 | 1.17% | SMA50 | 1.25% | SMA200 | 4.14% | ATR | 1.16 | ||||
Avantis U.S. Small Cap Equity ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.
前 10 大持股占 基金的 4%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的116%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +67.6%。
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價格 波動較大
最糟時(2024年11月)下跌了 28%,花了 199 天才恢復。
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股息 配息偏少
每年可領取 0.98% 的股息。
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資金持續流入
最近一年流入了相當於資產 27.3% 的新資金。
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常見問題
AVSC 投資了多少檔標的?
AVSC 總共持有 1,542 檔標的,AUM 約為 $3.2B。
AVSC 有配息嗎?
AVSC 的配息殖利率約為 0.98%。
AVSC 的 52 週最高價與最低價是多少?
AVSC 在過去 52 週最高為 $75.30,最低為 $54.31。